Kolmark Chemicals Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Chemicals
  • House : Private
Kolmark Chemicals Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
Share Capital20.0020.000.00
    Equity - Authorised50.0050.000.00
    Equity - Issued20.0020.000.00
    Equity Paid Up20.0020.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-18.615.44-442.20
    Securities Premium30.0030.000.00
    Capital Reserves13.7513.750.00
    Profit & Loss Account Balance-65.97-54.25-21.60
    General Reserves0.009.23-100.00
    Other Reserves3.616.71-46.16
Reserve excluding Revaluation Reserve-18.615.44-442.20
Revaluation reserve0.000.000.00
Shareholder's Funds1.3925.44-94.52
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans53.9255.62-3.06
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan53.9255.62-3.06
Deferred Tax Assets / Liabilities13.6513.650.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability13.6513.650.00
Other Long Term Liabilities12.567.5167.34
Long Term Trade Payables0.000.000.00
Long Term Provisions5.685.630.91
Total Non-Current Liabilities85.8182.414.13
Current LiabilitiesNANANA
Trade Payables20.4415.1734.72
    Sundry Creditors20.4415.1734.72
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities25.266.47290.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers18.192.14749.76
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7.064.3363.04
Short Term Borrowings25.1224.910.84
    Secured ST Loans repayable on Demands25.1224.910.84
    Working Capital Loans- Sec25.1224.910.84
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-25.12-24.91-0.84
Short Term Provisions0.630.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.630.000.00
Total Current Liabilities71.4446.5553.47
Total Liabilities158.65154.402.75
Gross Block244.21242.250.81
Less: Accumulated Depreciation149.17149.170.00
Less: Impairment of Assets0.000.000.00
Net Block95.0493.082.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances8.138.71-6.58
Other Non Current Assets0.000.000.00
Total Non-Current Assets103.17101.791.36
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials9.475.5770.17
    Work-in Progress27.5023.1019.05
    Finished Goods0.851.65-48.54
    Packing Materials0.000.000.00
    Stores  and Spare13.6113.024.57
    Other Inventory0.000.000.00
Sundry Debtors0.002.90-100.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.002.90-100.00
Cash and Bank0.810.801.80
    Cash in hand0.060.0530.61
    Balances at Bank0.750.750.00
    Other cash and bank balances0.000.000.00
Other Current Assets2.162.78-22.06
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets2.162.78-22.06
Short Term Loans and Advances1.062.80-62.03
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.280.272.65
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.782.53-69.03
Total Current Assets55.4752.605.45
Net Current Assets (Including Current Investments)-15.976.05-363.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets158.65154.402.75
Contingent Liabilities2.016.81-70.52
Total Debt79.0380.52-1.85
Book Value0.000.000.00
Adjusted Book Value0.7012.72-94.52

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